Liquidity Ratios | |
Current Ratio | 0.26 |
Quick Ratio | 0.26 |
Cash Ratio | 0.19 |
Solvency Ratio | -3.70 |
Operating Cash Flow Ratio | -0.86 |
Short-Term Operating Cash Flow Coverage | -0.98 |
Net Current Asset Value | $ -179.20K |
Leverage Ratios | |
Debt-to-Assets Ratio | 1.76 |
Debt-to-Equity Ratio | -1.73 |
Debt-to-Capital Ratio | 2.36 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -0.99 |
Debt Service Coverage Ratio | -4.24 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 12.18 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -0.19 |
Profitability Margins | |
Gross Profit Margin | 36.88% |
EBIT Margin | -718.44% |
EBITDA Margin | -571.66% |
Operating Profit Margin | -728.98% |
Pretax Profit Margin | -718.43% |
Net Profit Margin | -718.43% |
Continuous Operations Profit Margin | -718.43% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 98.55% |
Return on Assets (ROA) | -934.93% |
Return on Equity (ROE) | 922.85% |
Return on Capital Employed (ROCE) | 936.39% |
Return on Invested Capital (ROIC) | -1277.68% |
Return on Tangible Assets | -1353.22% |
Earnings Yield | -6665.07% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 7.40 |
Asset Turnover | 1.30 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -68.83K |
Capital Expenditure Coverage Ratio | -68.83K |
Operating Cash Flow Coverage Ratio | -0.98 |
Operating Cash Flow to Sales Ratio | -1.33 |
Free Cash Flow Yield | -1197.80% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -0.01 |
Price-to-Sales (P/S) Ratio | 0.11 |
Price-to-Book (P/B) Ratio | -0.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.08 |
Price-to-Operating Cash Flow Ratio | -0.08 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 |
Price-to-Fair Value | -0.14 |
Enterprise Value Multiple | -0.20 |
Enterprise Value | 182.40K |
EV to EBITDA | -0.20 |
EV to Sales | 1.17 |
EV to Free Cash Flow | -0.88 |
EV to Operating Cash Flow | -0.88 |
Tangible Book Value Per Share | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 7.66 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.18 |
